13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,037 holding rows worth $11,583,886,000.
- Accession
- 0001279891-21-000016
- Filer
- CIK 1279891
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,037 entries on the cover page, a total value of $11,583,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,583,886,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 19,494 | $36,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,295 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 4,200 | $36,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 3,607 | $36,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 3,500 | $36,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 53,043 | $36,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,215 | $35,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,974 | $35,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 4,057 | $35,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 3,549 | $35,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 7,783 | $35,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 3,677 | $35,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,232 | $34,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,721 | $34,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 53,330 | $34,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 3,425 | $34,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 51,630 | $34,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,401 | $33,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 11,465 | $33,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 3,347 | $33,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 3,258 | $33,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,248 | $32,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,700 | $32,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 4,917 | $32,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 66,842 | $32,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 3,140 | $32,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 3,173 | $32,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 3,312 | $32,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 32,597 | $31,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 4,362 | $31,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 54,109 | $31,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 78,636 | $31,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,525 | $30,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,106 | $30,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 4,664 | $30,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,481 | $30,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 42,108 | $30,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 44,114 | $30,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 44,278 | $30,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 3,139 | $30,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 60,341 | $30,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 51,282 | $30,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 3,184 | $30,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 3,101 | $30,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,917 | $29,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 65,045 | $29,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 51,076 | $29,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 41,920 | $29,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 3,051 | $29,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 2,976 | $29,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 3,000 | $29,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 2,994 | $29,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $28,000 | thousands by filing date | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,260 | $28,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 6,364 | $28,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 162,176 | $28,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 48,924 | $28,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 99,675 | $28,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 2,920 | $28,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 48,367 | $28,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 43,228 | $28,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 2,847 | $28,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,300 | $27,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 2,846 | $27,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 2,709 | $27,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 2,721 | $27,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 2,700 | $27,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,900 | $26,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198 | $26,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 5,707 | $26,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 43,717 | $26,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 2,674 | $26,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 2,699 | $26,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 31,900 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $25,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $25,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,032 | $25,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 40,785 | $25,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 2,572 | $25,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 51,706 | $25,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 2,602 | $25,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 2,608 | $25,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 2,594 | $25,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 146,634 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $24,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,438 | $24,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,812 | $24,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 6,801 | $24,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 30,079 | $24,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,428 | $24,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 48,498 | $24,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 37,730 | $24,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 2,510 | $24,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 2,413 | $24,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 30,755 | $24,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 2,430 | $24,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 7,631 | $24,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 2,821 | $24,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 10,355 | $24,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 41,041 | $23,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 2,406 | $23,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 41,750 | $23,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 2,439 | $23,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 17,899 | $23,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 2,417 | $23,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,400 | $22,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,262 | $22,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,500 | $22,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,000 | $22,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 107,634 | $22,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 2,269 | $22,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 35,770 | $22,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 16,178 | $22,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 2,162 | $22,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 50,494 | $22,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 2,303 | $22,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,614 | $21,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,665 | $21,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,744 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,400 | $21,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 104,163 | $21,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 35,569 | $21,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 2,158 | $21,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 29,235 | $21,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 39,843 | $21,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 2,130 | $21,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 2,109 | $21,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 2,078 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 995 | $20,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $20,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,307 | $20,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,873 | $20,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 2,060 | $20,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 2,057 | $20,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 2,091 | $20,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 2,064 | $20,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 44,505 | $20,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 42,850 | $20,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 19,233 | $20,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 2,013 | $20,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 2,000 | $20,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,099 | $19,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $19,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 921 | $19,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,599 | $19,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 2,943 | $19,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 34,268 | $19,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,921 | $19,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 35,367 | $19,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,001 | $19,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 2,000 | $19,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 58,910 | $19,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 85,746 | $19,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $19,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,970 | $19,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 82,769 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $18,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,400 | $18,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,557 | $18,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 222,900 | $18,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 19,265 | $18,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 8,203 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,100 | $18,000 | thousands by filing date | put |
| AKERNA CORP | 00973W110 | WTS | 35,445 | $18,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 25,906 | $18,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 84,706 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $17,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,130 | $17,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,385 | $17,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,170 | $17,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 21,277 | $17,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 3,064 | $17,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 15,688 | $17,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 23,427 | $17,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 8,252 | $17,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 23,986 | $17,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 23,703 | $17,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 1,777 | $17,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 1,751 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173 | $16,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,133 | $16,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,121 | $16,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,291 | $16,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 600 | $16,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 10,262 | $16,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,764 | $16,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 2,463 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,829 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 7,690 | $16,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 29,740 | $16,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 6,387 | $16,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,700 | $16,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 1,611 | $16,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 26,119 | $16,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 1,557 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $15,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 4,200 | $15,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $15,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,100 | $15,000 | thousands by filing date | put |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 16,191 | $15,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 43,703 | $15,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 10,376 | $15,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 21,970 | $15,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,622 | $15,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,269 | $15,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,545 | $15,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 29,004 | $15,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 36,979 | $15,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,698 | $14,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 467 | $14,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 914 | $14,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 780 | $14,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,621 | $14,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 20,461 | $14,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,352 | $14,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 22,879 | $14,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 22,110 | $14,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 18,450 | $14,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 54,707 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 226 | $13,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,187 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,600 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 700 | $13,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,409 | $13,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,382 | $13,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 35,381 | $13,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,357 | $13,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,294 | $13,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 1,307 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $12,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $12,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 1,214 | $12,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 20,099 | $12,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 13,133 | $12,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,260 | $12,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 14,510 | $12,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 15,797 | $12,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 15,229 | $12,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 1,203 | $12,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,211 | $12,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 13,146 | $11,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 1,619 | $11,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 5,596 | $11,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 16,950 | $11,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 9,274 | $11,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,770 | $11,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 1,184 | $11,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 12,542 | $11,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 28,267 | $11,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 1,067 | $11,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 17,599 | $11,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 1,127 | $11,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 1,123 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 360 | $10,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 489 | $10,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 900 | $10,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,048 | $10,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,777 | $10,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,114 | $10,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 7,380 | $10,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 14,306 | $10,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 1,000 | $10,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 17,143 | $10,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 1,014 | $10,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 15,948 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,026 | $10,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 4,648 | $10,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,000 | $10,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,100 | $10,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 1,000 | $10,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 32,272 | $10,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 8,844 | $10,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 800 | $9,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,097 | $9,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 2,451 | $9,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 14,164 | $9,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 1,010 | $9,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 1,002 | $9,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,004 | $9,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 13,346 | $9,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 13,686 | $9,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 3,351 | $9,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 15,130 | $9,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 925 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 900 | $9,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 893 | $9,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 4,946 | $9,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 277 | $8,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 264 | $8,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 2,959 | $8,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 867 | $8,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $8,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 16,386 | $8,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,496 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 12,317 | $8,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 891 | $8,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 2,791 | $8,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 829 | $8,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 13,159 | $8,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 853 | $8,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 13,960 | $8,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 15,850 | $8,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 904 | $8,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 900 | $8,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 799 | $8,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 769 | $8,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 3,345 | $7,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 533 | $7,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 721 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 8,610 | $7,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 9,404 | $7,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 800 | $7,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 722 | $7,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 709 | $7,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 12,030 | $7,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 759 | $7,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $6,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $6,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 668 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 198 | $6,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,070 | $6,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 11,672 | $6,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,416 | $6,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 652 | $6,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 652 | $6,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 12,225 | $6,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 652 | $6,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 11,837 | $6,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 603 | $6,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 706 | $6,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 6,807 | $6,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 652 | $6,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 652 | $6,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 620 | $6,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 8,050 | $6,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 47,436 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 700 | $6,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 8,384 | $6,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 652 | $6,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 8,793 | $6,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 20,981 | $6,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 654 | $6,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 653 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $5,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,104 | $5,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,051 | $5,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 6,545 | $5,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 5,000 | $5,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 3,031 | $5,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,625 | $5,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 11,002 | $5,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 8,782 | $5,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 6,128 | $5,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 6,712 | $5,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 11,639 | $5,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 22,081 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 550 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 527 | $5,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 10,550 | $5,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 6,201 | $5,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 10,436 | $5,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 557 | $5,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 11,127 | $5,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 2,836 | $5,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 2,825 | $5,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $4,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 3,646 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 239 | $4,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 402 | $4,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 4,635 | $4,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 5,665 | $4,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 27,938 | $4,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 7,315 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 5,399 | $4,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 410 | $4,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 499 | $4,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 36,840 | $4,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 400 | $4,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 500 | $4,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 7,662 | $4,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 419 | $4,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 451 | $4,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 8,109 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,768 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 200 | $3,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 5,733 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 468 | $3,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 3,553 | $3,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 4,856 | $3,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 312 | $3,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 4,421 | $3,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 2,567 | $3,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 2,798 | $3,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 5,602 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 342 | $3,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 3,393 | $3,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 5,591 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 6,207 | $3,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 7,313 | $3,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 5,192 | $3,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 3,711 | $3,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A114 | *W EXP 07/31/202 | 4,300 | $3,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 5,789 | $3,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 144 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $2,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $2,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $2,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 214 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 951 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 4,250 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 3,780 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 3,191 | $2,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 2,501 | $2,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 3,140 | $2,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 5,159 | $2,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 279 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 5,900 | $2,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 2,765 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 3,013 | $2,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 3,215 | $2,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 200 | $2,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 5,319 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 2,096 | $2,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 198 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 12 | $1,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 97 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64 | $1,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $1,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 100 | $1,000 | thousands by filing date | put |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 243 | $1,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 197 | $1,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 105 | $1,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 10,000 | $1,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 761 | $1,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 1,246 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 715 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 788 | $1,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 1,304 | $1,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 291 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 136 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 100 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 1,651 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 1,601 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDL FD | 361570104 | COM SH BEN IT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 2,141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 169,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 739 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-21-000016 | this filing | 2021-11-12 | acceptance time not in the bulk data set |